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FIB

First Interstate Bank Portfolio holdings

AUM $1.92B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$2.83M
Cap. Flow
-$1.2M
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.51%
Holding
794
New
35
Increased
97
Reduced
125
Closed
51

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.91M
2
MCK icon
McKesson
MCK
+$2.75M
3
CELG
Celgene Corp
CELG
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$880K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.15M
2
GE icon
GE Aerospace
GE
+$4.74M
3
APA icon
APA Corp
APA
+$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$924K
5
SNY icon
Sanofi
SNY
+$400K

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Technology 15.47%
3 Healthcare 13.16%
4 Consumer Staples 12.24%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
501
Five Below
FIVE
$13.9B
$15K ﹤0.01%
316
– –
LUMN icon
502
Lumen
LUMN
$6.98B
$15K ﹤0.01%
520
– –
MAN icon
503
ManpowerGroup
MAN
$2.88B
$15K ﹤0.01%
229
– –
PNR icon
504
Pentair
PNR
$9.61B
$15K ﹤0.01%
384
– –
PTC icon
505
PTC
PTC
$15.3B
$15K ﹤0.01%
406
– –
SABA
506
Saba Capital Income & Opportunities Fund II
SABA
$220M
$15K ﹤0.01%
1,161
– –
STM icon
507
STMicroelectronics
STM
$46.6B
$15K ﹤0.01%
2,500
– –
TXT icon
508
Textron
TXT
$13.6B
$15K ﹤0.01%
400
– –
AMRI
509
DELISTED
Albany Molecular Research Inc
AMRI
$15K ﹤0.01%
1,114
– –
FLTX
510
DELISTED
Fleetmatics Group PLC
FLTX
$15K ﹤0.01%
+343
New +$13.7K
AVB
511
DELISTED
AvalonBay Communities
AVB
$14K ﹤0.01%
75
– –
BAX icon
512
Baxter International
BAX
$13.4B
$14K ﹤0.01%
300
-247
-45% -$10.8K
CATY icon
513
Cathay General Bancorp
CATY
$4.18B
$14K ﹤0.01%
510
– –
MYGN icon
514
Myriad Genetics
MYGN
$305M
$14K ﹤0.01%
+451
New +$15.7K
PEGA icon
515
Pegasystems
PEGA
$6.14B
$14K ﹤0.01%
1,054
-502
-32% -$6.62K
RAMP icon
516
LiveRamp
RAMP
$2.3B
$14K ﹤0.01%
657
-233
-26% -$5.06K
UL icon
517
Unilever
UL
$138B
$14K ﹤0.01%
252
– –
NTUS
518
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
374
– –
YHOO
519
DELISTED
Yahoo Inc
YHOO
$14K ﹤0.01%
365
– –
XXIA
520
DELISTED
Ixia
XXIA
$14K ﹤0.01%
1,397
– –
TMH
521
DELISTED
Team Health Holdings Inc
TMH
$14K ﹤0.01%
342
– –
AMN icon
522
AMN Healthcare
AMN
$1.31B
$13K ﹤0.01%
335
-161
-32% -$5.96K
AXON
523
Axon Enterprise
AXON
$41.9B
$13K ﹤0.01%
508
– –
CTRA
524
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
500
– –
GMED icon
525
Globus Medical
GMED
$10.5B
$13K ﹤0.01%
+540
New +$13K
19 20
21
22 23

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FWP
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MFM
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BC
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EWS
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RMA
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First Interstate Bank's Q2 2016 Portfolio in Review

As of Q2 2016, First Interstate Bank held 794 positions worth $480M, up 0.59% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Interstate Bank's Q2 2016 filing shows 35 new, 97 increased, 125 reduced and 51 closed positions. Its largest new stake was Chubb: 5,033 shares worth $658K. The largest sale was UnitedHealth, an estimated $6.15M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • First Interstate Bank's largest Q2 2016 buy was Chubb: 5,033 shares worth $658K.
  • First Interstate Bank added most to Starbucks in Q2 2016, an estimated $4.91M increase.
  • First Interstate Bank's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $6.15M.
  • First Interstate Bank fully exited Invesco CurrencyShares Canadian Dollar Trust in Q2 2016, selling an estimated $343K.
  • First Interstate Bank's ten largest holdings make up 28% of its $480M portfolio in Q2 2016.
  • First Interstate Bank opened 35 new positions and closed 51 in Q2 2016.
  • First Interstate Bank's portfolio value rose 0.59% quarter-over-quarter to $480M.

Based on First Interstate Bank's 13F filing for Q2 2016, filed 9 Aug 2016.